| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,679000 | 16/09/2026 | 10,27% | 43,97% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,018000 | 16/09/2026 | 9,88% | 41,82% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,716000 | 16/09/2026 | 11,17% | 48,98% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,730000 | 16/09/2026 | 1,99% | 14,22% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,400000 | 16/09/2026 | 1,61% | 12,46% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,056000 | 16/09/2026 | 8,75% | 44,33% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,129000 | 16/09/2026 | 8,36% | 42,16% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,586162 | 17/09/2026 | 1,23% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,492058 | 17/09/2026 | 1,57% | 9,31% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,227909 | 16/09/2026 | 1,28% | 9,96% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,088080 | 16/09/2026 | 1,50% | 10,95% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,996114 | 16/09/2026 | 9,65% | 50,78% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,018314 | 16/09/2026 | 10,04% | 53,06% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,459777 | 16/09/2026 | 11,70% | 3,60% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,937040 | 16/09/2026 | 1,20% | 7,82% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,278443 | 16/09/2026 | 3,47% | 31,44% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,255267 | 16/09/2026 | 3,84% | 33,29% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,601217 | 16/09/2026 | 1,08% | 22,25% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,464218 | 16/09/2026 | 1,51% | 24,48% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259167 | 16/09/2026 | 1,08% | 9,23% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,807364 | 16/09/2026 | 1,85% | 15,63% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,063470 | 16/09/2026 | 10,53% | 53,19% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,797046 | 16/09/2026 | 6,10% | 55,42% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,253933 | 16/09/2026 | 4,10% | 25,02% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,510405 | 16/09/2026 | 0,07% | 17,51% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,342101 | 16/09/2026 | 2,71% | 19,31% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,168212 | 16/09/2026 | 1,21% | 14,46% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,037837 | 15/09/2026 | -2,33% | 18,82% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,211198 | 16/09/2026 | 3,08% | 30,46% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,351906 | 16/09/2026 | 1,96% | 24,95% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,875699 | 16/09/2026 | 7,24% | 38,82% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,905365 | 17/09/2026 | 4,19% | 14,12% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,151981 | 17/09/2026 | 8,22% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,167803 | 17/09/2026 | 8,94% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,095146 | 17/09/2026 | -0,52% | 4,41% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,105537 | 17/09/2026 | 4,70% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,852632 | 17/09/2026 | 6,01% | 31,74% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,287070 | 17/09/2026 | 6,46% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,130613 | 17/09/2026 | 10,88% | 18,68% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,163262 | 17/09/2026 | 11,36% | 20,91% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,363257 | 17/09/2026 | 2,32% | 12,26% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,282981 | 16/09/2026 | 3,15% | 22,21% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,266993 | 16/09/2026 | 32,26% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366130 | 16/09/2026 | 7,17% | 50,11% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,491755 | 16/09/2026 | 0,43% | 8,15% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,210738 | 16/09/2026 | 3,59% | 19,88% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,240361 | 16/09/2026 | 4,06% | 22,24% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,166242 | 16/09/2026 | 0,02% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,949203 | 16/09/2026 | -2,43% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,099019 | 17/09/2026 | 6,06% | 21,89% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,343808 | 17/09/2026 | 6,47% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634143 | 15/09/2026 | 1,60% | 12,99% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,538955 | 15/09/2026 | 2,63% | 13,18% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,412318 | 15/09/2026 | 3,33% | 13,94% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,740437 | 15/09/2026 | 7,66% | 42,10% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,965366 | 15/09/2026 | 1,08% | 11,97% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,509268 | 15/09/2026 | 8,53% | 33,20% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,414098 | 15/09/2026 | 1,44% | 12,33% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,021222 | 15/09/2026 | 4,18% | 21,74% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,040760 | 15/09/2026 | -4,58% | 19,51% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,444310 | 15/09/2026 | 5,49% | 161,07% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,750050 | 15/09/2026 | 2,90% | 19,34% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,640600 | 15/09/2026 | 4,44% | 17,21% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,213970 | 15/09/2026 | 3,80% | 32,73% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,201490 | 15/09/2026 | -3,05% | 14,74% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,267380 | 15/09/2026 | 0,74% | 14,00% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,797220 | 15/09/2026 | 8,60% | 33,36% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,103960 | 15/09/2026 | 10,92% | 31,07% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,232090 | 15/09/2026 | 6,38% | 30,16% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,526330 | 15/09/2026 | 1,74% | 7,04% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,932030 | 15/09/2026 | 13,64% | 56,98% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,912840 | 15/09/2026 | 5,03% | -6,23% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,020320 | 15/09/2026 | 12,67% | 39,94% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 10,995450 | 15/09/2026 | 2,27% | 11,86% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650330 | 15/09/2026 | 7,79% | 42,39% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,271700 | 15/09/2026 | -0,31% | 12,12% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,315120 | 15/09/2026 | 13,34% | 63,42% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,799240 | 15/09/2026 | 7,72% | 32,45% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,714430 | 15/09/2026 | 43,17% | 162,72% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,817290 | 15/09/2026 | 2,99% | 18,89% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,368910 | 15/09/2026 | 23,48% | 56,09% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,349170 | 15/09/2026 | -3,13% | 20,27% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,065660 | 15/09/2026 | 6,70% | 6,24% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,399520 | 15/09/2026 | 3,35% | 43,67% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,870860 | 15/09/2026 | 4,89% | 25,53% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,066190 | 15/09/2026 | 9,55% | 33,72% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,326900 | 15/09/2026 | 9,49% | 42,13% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,683681 | 15/09/2026 | 4,27% | 24,83% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,190182 | 17/09/2026 | 14,09% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,191192 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,353914 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,665533 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,133477 | 17/09/2026 | 4,53% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,544262 | 16/09/2026 | -0,83% | 22,25% | ** |